Vontobel Holding’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Vontobel Holding’s Portfolio SPGP Stock Details SPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,395	Closed	-$1.38M	–	1128
2024 Q2	$1.38M	Buy	13,395 +84	+0.6%	+$8.65K	﹤0.01%	510
2024 Q1	$1.42M	Buy	13,311 +3,780	+40%	+$376K	0.01%	498
2023 Q4	$934K	Buy	9,531 +2,785	+41%	+$257K	0.01%	612
2023 Q3	$616K	Hold	6,746	–	–	0.01%	706
2023 Q2	$612K	Hold	6,746	–	–	0.01%	739
2023 Q1	$575K	Sell	6,746 -5,134	-43%	-$444K	0.01%	743
2022 Q4	$981K	Sell	11,880 -4,043	-25%	-$333K	0.01%	586
2022 Q3	$1.19M	Buy	15,923 +1,923	+14%	+$160K	0.01%	509
2022 Q2	$1.11M	Buy	14,000 +6,400	+84%	+$545K	0.01%	522
2022 Q1	$693K	Buy	+7,600	New	+$688K	0.01%	711

Other funds holding SPGP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SVCP

Silicon Valley Capital Partners San Jose, California $1.23B AUM 33.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Vontobel Holding's SPGP Position: Q3 2024 in Review

Vontobel Holding sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2024, closing a stake of 13,395 shares — an estimated $1.38M sold.

Vontobel Holding first reported a position in SPGP in Q1 2022 and held it in 10 quarters. The position peaked at $1.42M in Q1 2024. 324 funds tracked by Wall St. Rank hold SPGP as of Q3 2024.

Vontobel Holding reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2024 after selling out during the quarter.
Vontobel Holding sold 13,395 Invesco S&P 500 GARP ETF shares in Q3 2024, an estimated $1.38M.
Vontobel Holding first reported a position in Invesco S&P 500 GARP ETF in Q1 2022 and held it in 10 quarters.
Vontobel Holding's Invesco S&P 500 GARP ETF position peaked at $1.42M in Q1 2024.
324 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2024.

Based on Vontobel Holding's 13F filing for Q3 2024, filed 16 Oct 2024.